Filing status
- Accounts due
- 29 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 19 January 2027
- Last conf. stmt
- 5 January 2026
LQ Spa & Golf Resorts Limited
- Incorporated
- 21 October 2021 (5 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Swarnlata BansalAshok Bansal
- Accounts type
- Group
- Region
- West Midlands
- Address
- Weston RhynGobowenOswestrySY11 3EN
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
British
Born August 1955 (71)
British
Born January 1963 (63)
Director · Appointed 21 October 2021
British
Born December 1964 (61)
Director · Appointed 21 October 2021
British
Born January 1965 (61)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 21 October 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1963 (63)
Individual · Notified 21 October 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born August 1955 (71)
Holdings 1
Companies where LQ Spa & Golf Resorts Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£966,292)
- Cash
- £176
- Employees
- 115
- Debt Ratio
- 115%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £4,572,071 | ||
| Current Assets | £1,680,706 | £2,532,415 | |
| Debtors | £1,680,530 | £2,529,773 | |
| Cash | £176 | £2,642 | £100 |
| Creditors (< 1 year) | £2,528,146 | ||
| Creditors (> 1 year) | £4,690,923 | ||
| Net Current Assets | (£847,440) | (£321,764) | |
| Net Assets | (£966,292) | (£523,337) | £100 |
| Shareholder Funds | (£966,292) | (£523,337) | £100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Group of companies' accounts | 30 November 2025 |
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